We are live on ! Find out more
CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+17.67%
3 Year Est. Return
+55.44%
5 Year Est. Return
+79.88%
10 Year Est. Return
+193.02%
AUM
$611M
AUM Growth
+$61.5M
Cap. Flow
+$1.51M
Cap. Flow %
0.25%
Top 10 Hldgs %
8.42%
Holding
675
New
112
Increased
203
Reduced
170
Closed
94

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.54M
2
ALGN icon
Align Technology
ALGN
+$2.35M
3
HAL icon
Halliburton
HAL
+$2.04M
4
LYB icon
LyondellBasell Industries
LYB
+$2M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.79M
2
KMI icon
Kinder Morgan
KMI
+$2.84M
3
DIS icon
Walt Disney
DIS
+$2.64M
4
VMW
VMware, Inc
VMW
+$2.56M
5
PFE icon
Pfizer
PFE
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 18.09%
3 Healthcare 13.8%
4 Industrials 13.04%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
351
Stagwell
STGW
$2.22B
$630K 0.1%
94,991
-95,447
-50% -$476K
CORT icon
352
Corcept Therapeutics
CORT
$12.3B
$625K 0.1%
+19,256
New +$529K
HRI icon
353
Herc Holdings
HRI
$5.68B
$621K 0.1%
4,174
-5
-0.1% -$612
ESNT icon
354
Essent Group
ESNT
$6.08B
$621K 0.1%
+11,771
New +$576K
ELME
355
Elme Communities
ELME
$144M
$619K 0.1%
42,368
– –
MVBF icon
356
MVB Financial
MVBF
$387M
$617K 0.1%
27,345
– –
MHK icon
357
Mohawk Industries
MHK
$9.19B
$616K 0.1%
+5,954
New +$521K
QTWO icon
358
Q2 Holdings
QTWO
$3.96B
$615K 0.1%
14,168
-4,626
-25% -$164K
MKSI icon
359
MKS Inc
MKSI
$19.8B
$610K 0.1%
+5,928
New +$481K
AMR icon
360
Alpha Metallurgical Resources
AMR
$1.95B
$610K 0.1%
1,799
– –
RMAX icon
361
RE/MAX Holdings
RMAX
$243M
$606K 0.1%
+45,484
New +$499K
RPD icon
362
Rapid7
RPD
$776M
$605K 0.1%
10,592
-19
-0.2% -$993
EXLS icon
363
EXL Service
EXLS
$5.32B
$604K 0.1%
+19,581
New +$554K
HTB
364
HomeTrust Bancshares
HTB
$826M
$603K 0.1%
22,415
-23
-0.1% -$526
SBDS
365
DELISTED
Solo Brands Inc
SBDS
$598K 0.1%
2,428
+3
+0.1% +$585
KIM icon
366
Kimco Realty
KIM
$16.2B
$597K 0.1%
28,015
-1,118
-4% -$21.1K
PNTG icon
367
Pennant Group
PNTG
$1.38B
$596K 0.1%
+42,851
New +$536K
DNB
368
DELISTED
Dun & Bradstreet
DNB
$593K 0.1%
+50,718
New +$517K
PENG
369
Penguin Solutions Inc
PENG
$2.83B
$589K 0.1%
+31,135
New +$539K
SNEX icon
370
StoneX
SNEX
$7.81B
$588K 0.1%
26,879
+630
+2% +$12K
ITRI icon
371
Itron
ITRI
$4.49B
$587K 0.1%
+7,779
New +$506K
AROC icon
372
Archrock
AROC
$5.81B
$587K 0.1%
38,124
+230
+0.6% +$3.2K
SWI
373
DELISTED
SolarWinds Corporation Common Stock
SWI
$583K 0.1%
46,665
-10,729
-19% -$115K
FFBC icon
374
First Financial Bancorp
FFBC
$3.53B
$582K 0.1%
24,526
-18,948
-44% -$393K
CROX icon
375
Crocs
CROX
$6.63B
$580K 0.09%
6,204
-5,723
-48% -$528K
13 14
15
16 17

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return

Cornercap Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Cornercap Investment Counsel held 675 positions worth $611M, up 11% from $550M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Cornercap Investment Counsel's Q4 2023 filing shows 112 new, 203 increased, 170 reduced and 94 closed positions. Its largest new stake was Align Technology: 9,904 shares worth $2.71M. The largest sale was ExxonMobil, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cornercap Investment Counsel's largest Q4 2023 buy was Align Technology: 9,904 shares worth $2.71M.
  • Cornercap Investment Counsel added most to Chevron in Q4 2023, an estimated $3.54M increase.
  • Cornercap Investment Counsel's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $5.79M.
  • Cornercap Investment Counsel fully exited VMware, Inc in Q4 2023, selling an estimated $2.56M.
  • Cornercap Investment Counsel's ten largest holdings make up 8.4% of its $611M portfolio in Q4 2023.
  • Cornercap Investment Counsel opened 112 new positions and closed 94 in Q4 2023.
  • Cornercap Investment Counsel's portfolio value rose 11% quarter-over-quarter to $611M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.